Financial results - BRICO-INSTALTOURPOLHAR S.R.L.

Financial Summary - Brico-Instaltourpolhar S.r.l.
Unique identification code: 45120430
Registration number: J11/662/2021
Nace: 4752
Sales - Ron
475.503
Net Profit - Ron
66.470
Employees
6
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Company Brico-Instaltourpolhar S.r.l. with Fiscal Code 45120430 recorded a turnover of 2024 of 475.503, with a net profit of 66.470 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico-Instaltourpolhar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.696 230.453 429.214 475.503
Total Income - EUR - - - - - - 1.696 230.912 433.747 520.944
Total Expenses - EUR - - - - - - 3.396 206.833 391.475 441.234
Gross Profit/Loss - EUR - - - - - - -1.700 24.079 42.273 79.710
Net Profit/Loss - EUR - - - - - - -1.717 21.813 38.608 66.470
Employees - - - - - - 1 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.4%, from 429.214 euro in the year 2023, to 475.503 euro in 2024. The Net Profit increased by 28.078 euro, from 38.608 euro in 2023, to 66.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRICO-INSTALTOURPOLHAR S.R.L.

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Brico-Instaltourpolhar S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico-Instaltourpolhar S.r.l. - CUI 45120430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.856 36.041
Current Assets - - - - - - 21.063 87.045 195.567 206.170
Inventories - - - - - - 20.548 73.550 142.941 189.597
Receivables - - - - - - 0 10.402 10.764 532
Cash - - - - - - 515 3.093 41.863 16.040
Shareholders Funds - - - - - - -1.677 20.131 58.677 118.264
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.740 66.914 138.746 123.947
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.170 euro in 2024 which includes Inventories of 189.597 euro, Receivables of 532 euro and cash availability of 16.040 euro.
The company's Equity was valued at 118.264 euro, while total Liabilities amounted to 123.947 euro. Equity increased by 59.914 euro, from 58.677 euro in 2023, to 118.264 in 2024.

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